SFD — SMITHFIELD FOODS INC

Ownership history in Walnut Level Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in SMITHFIELD FOODS INC (SFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.8% (2025 Q4)
Avg. % of fund
2.59%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 380,915 +266,115 +231.8% 5.80% $8.5M $22.33
2025 Q2 ADDED 114,800 +64,800 +129.6% 1.46% $2.7M $23.03
2025 Q1 INITIATED 50,000 — — 0.51% $1.0M $19.49
% of Fund (quarterly)    SFD price (monthly, adj. close)

Other funds also holding SFD

As of 2025 Q4 — sorted by position size

BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 7.16% Fourth Sail Capital LP 4.09% Game Creek Capital, LP 3Y 7Y 1.28% Zimmer Partners, LP 3Y 7Y 1.23% SELDON CAPITAL LP 3Y 0.87% Sandia Investment Management LP 3Y 0.56% SEVEN GRAND MANAGERS, LLC 3Y 0.55% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.5% Renaissance Capital LLC 3Y 0.46% Numerai GP LLC 3Y 0.46%
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